CIMLRA

CBRE Investment Management Listed Real Assets Portfolio holdings

AUM $6.81B
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.81B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$76.5M
3
+$73.4M
4
ETR icon
Entergy
ETR
+$52.7M
5
OGE icon
OGE Energy
OGE
+$45.6M

Top Sells

1
+$138M
2
+$130M
3
+$107M
4
NEE icon
NextEra Energy
NEE
+$96.9M
5
INVH icon
Invitation Homes
INVH
+$45.2M

Sector Composition

1 Real Estate 66.93%
2 Utilities 25.28%
3 Energy 4.19%
4 Industrials 3.16%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTST
76
NETSTREIT Corp
NTST
$2.28B
$8.93M 0.13%
506,241
-523,199
NSA icon
77
National Storage Affiliates Trust
NSA
$2.7B
$8.92M 0.13%
316,068
ARE icon
78
Alexandria Real Estate Equities
ARE
$9.37B
$8.72M 0.13%
178,107
-313,309
PK icon
79
Park Hotels & Resorts
PK
$2.26B
$8.37M 0.12%
800,659
-651,217
XIFR
80
XPLR Infrastructure LP
XIFR
$995M
$7.95M 0.12%
794,852
ESRT icon
81
Empire State Realty Trust
ESRT
$1B
$7.6M 0.11%
1,166,317
+478,477
PEB.PRE icon
82
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.8M
$7.32M 0.11%
383,644
PDM
83
Piedmont Realty Trust
PDM
$948M
$6.83M 0.1%
819,238
+122,346
LINE
84
Lineage Inc
LINE
$9.25B
$6M 0.09%
171,316
SBAC icon
85
SBA Communications
SBAC
$21.4B
$5.04M 0.07%
26,051
-5,280
CSR
86
Centerspace
CSR
$1.06B
$3.41M 0.05%
51,078
-72,201
GLPI icon
87
Gaming and Leisure Properties
GLPI
$13.9B
$2.96M 0.04%
+66,279
AWK icon
88
American Water Works
AWK
$26.6B
$2.8M 0.04%
21,430
+9,698
UNIT
89
Uniti Group
UNIT
$1.75B
$2.66M 0.04%
380,042
ELS icon
90
Equity Lifestyle Properties
ELS
$13B
$2.32M 0.03%
+38,295
BNL icon
91
Broadstone Net Lease
BNL
$3.71B
$2.02M 0.03%
116,343
-8,116
MAR icon
92
Marriott International
MAR
$90.6B
$1.64M 0.02%
+5,285
WY icon
93
Weyerhaeuser
WY
$17.7B
$1.57M 0.02%
66,277
-47,205
NSC icon
94
Norfolk Southern
NSC
$70.7B
$819K 0.01%
2,838
-358
WMB icon
95
Williams Companies
WMB
$91.3B
$783K 0.01%
13,023
-1,777,306
AEE icon
96
Ameren
AEE
$31.3B
$606K 0.01%
6,066
-163
ES icon
97
Eversource Energy
ES
$28.6B
$225K ﹤0.01%
3,337
-1,494
ALEX
98
Alexander & Baldwin
ALEX
$1.51B
– –
-94,337
ELME
99
Elme Communities
ELME
$191M
– –
-1,764,378
KIM icon
100
Kimco Realty
KIM
$15.9B
– –
-206,448
1 2 3
4
5